Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.39B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1B |
| 3 |
Citigroup
C
|
+$332M |
| 4 |
Apple
AAPL
|
+$307M |
| 5 |
Oracle
ORCL
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$579M |
| 2 |
EA
Electronic Arts
EA
|
+$233M |
| 3 |
Keurig Dr Pepper
KDP
|
+$215M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$206M |
| 5 |
XL
XL Group Ltd.
XL
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
International Money Express
IMXI
$425M
| $1.88M | ﹤0.01% |
156,732
+56,732
| +57% | +$573K |
|
2452
Stratasys
SSYS
$693M
| $1.88M | ﹤0.01% |
81,346
+25,203
| +45% | +$568K |
|
2453
Noodles & Co
NDLS
$92.5M
| $1.88M | ﹤0.01% |
19,410
+12,014
| +162% | +$1.11M |
|
|
KBAL
2454
DELISTED
Kimball International
KBAL
| $1.88M | ﹤0.01% |
112,178
+64,073
| +133% | +$1.09M |
|
2455
Ezcorp Inc
EZPW
$2.16B
| $1.88M | ﹤0.01% |
175,369
-202,882
| -54% | -$2.31M |
|
|
ESTR
2456
DELISTED
Estre Ambiental, Inc.
ESTR
| $1.87M | ﹤0.01% |
311,764
-4,512
| -1% | -$32.5K |
|
|
MCF
2457
DELISTED
Contango Oil & Gas Co.
MCF
| $1.87M | ﹤0.01% |
302,705
-80,688
| -21% | -$478K |
|
2458
Otter Tail
OTTR
$3.83B
| $1.86M | ﹤0.01% |
38,918
-35,143
| -47% | -$1.7M |
|
|
MIXT
2459
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.86M | ﹤0.01% |
129,091
-90,173
| -41% | -$1.49M |
|
|
CURO
2460
DELISTED
CURO Group Holdings Corp.
CURO
| $1.86M | ﹤0.01% |
61,573
-227,528
| -79% | -$6.53M |
|
|
CBLK
2461
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.86M | ﹤0.01% |
87,858
+79,070
| +900% | +$1.86M |
|
|
SCS
2462
DELISTED
Steelcase
SCS
| $1.86M | ﹤0.01% |
100,558
+38,652
| +62% | +$567K |
|
|
MINI
2463
DELISTED
Mobile Mini Inc
MINI
| $1.86M | ﹤0.01% |
42,355
-13,596
| -24% | -$603K |
|
|
ELP
2464
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.85M | ﹤0.01% |
880,065
+512,945
| +140% | +$1.09M |
|
2465
Alpha and Omega Semiconductor
AOSL
$805M
| $1.84M | ﹤0.01% |
158,578
+83,607
| +112% | +$1.15M |
|
2466
Credit Acceptance
CACC
$6.27B
| $1.84M | ﹤0.01% |
+4,200
| New | +$1.76M |
|
|
SJR
2467
DELISTED
Shaw Communications Inc.
SJR
| $1.84M | ﹤0.01% |
94,425
+38,558
| +69% | +$780K |
|
|
AVEO
2468
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.84M | ﹤0.01% |
55,476
-195,726
| -78% | -$5.03M |
|
2469
Healthpeak Properties
DOC
$14.9B
| $1.83M | ﹤0.01% |
69,687
+15,334
| +28% | +$403K |
|
|
PDCO
2470
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.83M | ﹤0.01% |
75,000
| – | – |
|
2471
ATN International
ATNI
$473M
| $1.83M | ﹤0.01% |
+24,761
| New | +$1.66M |
|
2472
Geospace Technologies
GEOS
$72.3M
| $1.83M | ﹤0.01% |
133,296
-70,025
| -34% | -$967K |
|
2473
Snap
SNAP
$10B
| $1.82M | ﹤0.01% |
+215,201
| New | +$2.5M |
|
2474
Mondelez International
MDLZ
$80.4B
| $1.82M | ﹤0.01% |
42,438
-2,587,581
| -98% | -$110M |
|
2475
Ingevity
NGVT
$2.37B
| $1.82M | ﹤0.01% |
+17,886
| New | +$1.73M |
|
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Israel Englander's Q3 2018 Portfolio in Review
As of Q3 2018, Israel Englander held 4,590 positions worth $81.6B, up 6.4% from $76.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Israel Englander's Q3 2018 filing shows 841 new, 1,291 increased, 1,638 reduced and 748 closed positions. Its largest new stake was Fortive: 27,116,929 shares worth $1.44B. The largest sale was Altaba Inc, an estimated $579M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Israel Englander's largest Q3 2018 buy was Fortive: 27,116,929 shares worth $1.44B.
- Israel Englander added most to Andeavor in Q3 2018, an estimated $1B increase.
- Israel Englander's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $579M.
- Israel Englander fully exited XL Group Ltd. in Q3 2018, selling an estimated $190M.
- Israel Englander's ten largest holdings make up 10% of its $81.6B portfolio in Q3 2018.
- Israel Englander opened 841 new positions and closed 748 in Q3 2018.
- Israel Englander's portfolio value rose 6.4% quarter-over-quarter to $81.6B.
Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.